ProShares Ultra Utilities
7 hedge funds and large institutions have $3.1M invested in ProShares Ultra Utilities in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
53% less capital invested
Capital invested by funds: $6.55M → $3.1M (-$3.46M)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
83.04% less ownership
Funds ownership: 171.78% → 88.74% (-83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$198K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.87M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.15M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$604K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$350K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$270K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
IMC Chicago
Chicago,
Illinois
| $2.39M | -$270K | -16,516 | -11% |
|
|
2
Envestnet Asset Management
Chicago,
Illinois
| $264K | -$604K | -36,956 | -71% |
|
|
3
Citadel Advisors
Miami,
Florida
| $212K | +$198K | +12,128 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $114K | +$36.7K | +2,248 | +52% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $96K | -$1.87M | -114,280 | -95% |
|
|
AF
6
Allworth Financial
Folsom,
California
| $16.8K | – | – | – |
|
7
Wells Fargo
San Francisco,
California
| $70 | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.15M | -75,640 | Closed |
|
|
OMC
9
Old Mission Capital
Chicago,
Illinois
| – | -$350K | -22,956 | Closed |
|
UPW Hedge Fund Activity: Q4 2022 in Review
7 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra Utilities (UPW) for Q4 2022, worth a combined $3.1M — down 53% from $6.55M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of UPW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $198K. The largest seller was Osaic Holdings, cutting an estimated $1.87M.
- 7 institutional investors held ProShares Ultra Utilities (UPW) as of Q4 2022, down from 8 in Q3 2022.
- Funds reported $3.1M of ProShares Ultra Utilities stock for Q4 2022, down 53% quarter-over-quarter.
- 1 fund opened new ProShares Ultra Utilities positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest ProShares Ultra Utilities buyer in Q4 2022 was Citadel Advisors, an estimated $198K added.
- The largest ProShares Ultra Utilities seller in Q4 2022 was Osaic Holdings, an estimated $1.87M sold.
Based on aggregated 13F filings for Q4 2022.